KODEX 200IT TRKODEX 200IT TRKODEX 200IT TR

KODEX 200IT TR

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Nyckeltal

Assets under management (AUM)
‪104.65 B‬KRW
Fund flows (1Y)
‪8.38 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om KODEX 200IT TR

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.15%
Home page
Inception date
25 sep. 2020
Index tracked
KOSPI 200 Information Technology - KRW
Management style
Passive
ISIN
KR7363580002

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
Aktier
Elektronisk teknik
Producenttillverkning
Konsumentvaror
Aktier100.12%
Elektronisk teknik55.61%
Producenttillverkning19.10%
Konsumentvaror13.81%
Finans6.04%
Tekniska tjänster4.07%
Kommersiella tjänster1.37%
Bonds, Cash & Other−0.12%
Likvida medel−0.12%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows